Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Net Cash Flow (2023 - 2025)

Lakeside Holding filings provide 3 years of Net Cash Flow readings, the most recent being -$3.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 92.72% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $291256.0, a 63.35% decrease, with the full-year FY2025 number at $4.8 million, up 9084.42% from a year prior.
  • Net Cash Flow hit -$3.1 million in Q4 2025 for Lakeside Holding, down from -$453002.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2025 to a low of -$3.1 million in Q4 2025.
  • Median Net Cash Flow over the past 3 years was -$20123.5 (2023), compared with a mean of $124943.5.
  • The widest YoY moves for Net Cash Flow: up 9093.23% in 2024, down 1277.29% in 2024.
  • Lakeside Holding's Net Cash Flow stood at $135181.0 in 2023, then crashed by 1277.29% to -$1.6 million in 2024, then plummeted by 92.72% to -$3.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.1 million (Q4 2025), -$453002.0 (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.